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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 35 189.00 | 30 054.00 | 5 136.00 | 35 189.00 |
AH Goodwill | 12 096.00 | | 12 096.00 | 12 096.00 |
AR Technical installations, industrial equipment and tools | 24 363.00 | 17 162.00 | 7 200.00 | 24 363.00 |
AT Other tangible assets | 159 681.00 | 133 412.00 | 26 269.00 | 159 681.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 246 105.00 | 180 878.00 | 65 227.00 | 246 105.00 |
BL Raw materials, supplies | 613 444.00 | | 613 444.00 | 613 444.00 |
BX Customers and related accounts | 704 701.00 | 24 872.00 | 679 829.00 | 704 701.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 328 173.00 | | 328 173.00 | 328 173.00 |
CH Prepaid expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
CJ TOTAL (II) | 1 698 548.00 | 24 872.00 | 1 673 676.00 | 1 698 548.00 |
CO Grand total (0 to V) | 1 944 653.00 | 205 750.00 | 1 738 903.00 | 1 944 653.00 |
CP Shares due in less than one year | 14 525.00 | | | 14 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 387 102.00 | 329 914.00 | | 387 102.00 |
DH Retained earnings | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 158.00 | 157 188.00 | | 229 158.00 |
DL TOTAL (I) | 947 085.00 | 817 926.00 | | 947 085.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 521.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 911.00 | 165 495.00 | | 148 911.00 |
DX Trade payables and related accounts | 467 450.00 | 712 310.00 | | 467 450.00 |
DY Tax and social security liabilities | 157 788.00 | 182 489.00 | | 157 788.00 |
EA Other liabilities | 3 338.00 | 298.00 | | 3 338.00 |
EB Prepaid income (2) | 14 155.00 | 36 318.00 | | 14 155.00 |
EC TOTAL (IV) | 791 818.00 | 1 098 431.00 | | 791 818.00 |
EE Grand total (I to V) | 1 738 903.00 | 1 916 357.00 | | 1 738 903.00 |
EG Accrued income and payables due within one year | 791 818.00 | 1 098 431.00 | | 791 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 698 685.00 | 504 498.00 | 4 203 183.00 | 3 698 685.00 |
FG Production sold - services | 184 224.00 | 35 535.00 | 219 759.00 | 184 224.00 |
FJ Net sales | 3 882 909.00 | 540 033.00 | 4 422 942.00 | 3 882 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 22 589.00 | |
FR Total operating income (I) | | | 4 460 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 978 705.00 | |
FT Inventory change (goods) | | | 194 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 108.00 | |
FW Other purchases and external expenses | | | 506 567.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 297 347.00 | |
FZ Social Security Contributions | | | 117 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 4 128 532.00 | |
GG - OPERATING RESULT (I - II) | | | 332 118.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 831.00 | 13 929.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 13 929.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -13 929.00 | | -2 529.00 |
HK Income tax | 96 959.00 | 68 153.00 | | 96 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 650.00 | 3 772 060.00 | | 4 460 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 490.00 | 3 614 872.00 | | 4 231 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 159.00 | 157 188.00 | | 229 159.00 |
HP References: Equipment leasing | 5 226.00 | 5 226.00 | | 5 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 379.00 | | 22 750.00 | 233 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 246 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 47 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 184 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 632.00 | | 5 227.00 | 46 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 512.00 | | 15 983.00 | 173 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | 1 540.00 | 12 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 517.00 | 17 228.00 | 9 327.00 | 174 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 34 535.00 | 92.00 | 4 573.00 | 34 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 731.00 | 17 136.00 | 4 753.00 | 139 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 467 450.00 | 467 450.00 | | 467 450.00 |
8C Staff and Related Accounts | 40 573.00 | 40 573.00 | | 40 573.00 |
8D Social Security and Other Social Organizations | 67 809.00 | 67 809.00 | | 67 809.00 |
8E Income Taxes | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
8L Deferred income | 14 155.00 | 14 155.00 | | 14 155.00 |
UT Other financial assets | 14 525.00 | 14 525.00 | | 14 525.00 |
UX Other trade receivables | 675 070.00 | | | 675 070.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 29 630.00 | | | 29 630.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VI Group and Associates | 148 911.00 | 148 911.00 | | 148 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | | | 4 817.00 |
VS Prepaid expenses | 39 883.00 | | | 39 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 456.00 | 771 456.00 | | 771 456.00 |
VW VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 818.00 | 791 818.00 | | 791 818.00 |
